Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.3B | 4.4B | 4.1B |
| Current assets | 2.8B | 3.1B | 3.0B | 3.1B |
| Cash | 677.1M | 594.5M | 1.4B | 1.1B |
| Cash equivalents | 1.2B | 1.4B | 608.4M | 1.0B |
| Cash and cash equivalents | 1.8B | 2.0B | 2.0B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692.7M | 816.3M | 760.8M | 752.4M |
| Other receivables | — | — | — | — |
| Inventory | 134.9M | 92.1M | 106.7M | 50.3M |
| Prepaid assets | — | — | — | 105.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.9M | 138.6M | 135.4M | 105.8M |
| Non current assets | 912.0M | 1.2B | 1.4B | 1.0B |
| Properties | 259.6M | 371.4M | 521.7M | 345.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.6M | 95.2M | 81.9M | 66.6M |
| Construction in progress | — | — | — | — |
| Leases | 244.3M | 292.4M | 353.2M | 182.2M |
| Accumulated depreciation | -141.7M | -123.1M | -100.1M | -71.2M |
| Goodwill | 501.1M | 622.2M | 674.7M | 630.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.8M | 299.1M | 351.6M | 307.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.8M | 92.2M | 77.8M | 35.1M |
| Total liabilities | 1.5B | 1.9B | 1.8B | 1.3B |
| Current liabilities | 1.1B | 1.3B | 1.1B | 729.6M |
| Accounts payable | 233.6M | 385.3M | 164.8M | 124.9M |
| Accrued expenses | 431.7M | 719.9M | 696.1M | 346.0M |
| Short term debt | 67.5M | 68.1M | 134.7M | 47.0M |
| Deferred revenue | 90.1M | 102.2M | 87.7M | 45.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 493.3M | 659.9M | 682.8M | 585.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 437.1M | 586.2M | 584.7M | 474.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | 49.2M | 69.9M | 82.5M |
| Shareholders equity | ||||
| Common stock | 12.8K | 14K | 14K | 14K |
| Retained earnings | -1.2B | -1.3B | -588.0M | -90.0M |
| Other shareholders equity | -1.5M | 159K | -292K | 41K |
| Total shareholders equity | 2.1B | 2.3B | 2.6B | 2.8B |
| Additional paid in capital | 3.3B | 3.6B | 3.2B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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